LifeStrategy® 40% Equity UCITS ETF - (EUR) Accumulating (V40A)

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NAV Price ()
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Number of holdings
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Risk Indicator
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About this fund

Fund objectives

  • The Fund seeks to provide a combination of income and moderate longterm capital appreciation by investing in fixed income and equity securities, primarily through investment in other collective investment schemes.
  • The Fund pursues an actively-managed investment strategy whereby the investment manager has discretion over the composition of the Fund’s portfolio holdings and is not managed with reference to a benchmark index. However, as more particularly described below, the investment manager manages the Fund through pre-determined asset allocations to equity and fixed income securities using a combination of underlying collective investment schemes.
  • The Fund will seek to achieve its investment objective by gaining exposure to a diversified portfolio composed approximately of 40% by value of equity securities and 60% by value of fixed income securities, which will, subject to the requirements of the Central Bank, be obtained predominantly via direct investment in passively managed exchange traded funds (“ETFs”) or other collective investment schemes which track an index (together the “Target Funds”). The portfolio asset allocation may be reconstituted and rebalanced from time to time at the discretion of the investment manager. The Target Funds in which the Fund invests will be UCITS and may include other sub-funds of Vanguard Funds plc.
  • It is intended that the Fund’s indirect exposures, through its investment in the Target Funds, will be to: (1) shares of companies from developed and emerging markets; and (2) to fixed income securities, such as bonds, denominated in multiple currencies, from both developed and emerging markets issuers (for example, global investment grade debt, including treasury, governmentrelated, corporate and securitised fixed-rate bonds). The Fund’s exposure to the Target Funds is not intended to reflect any geographic or sectoral bias. The Fund will seek to indirectly hedge the non-EUR currency exposure within the fixed income allocation of the Fund’s portfolio to EUR, by investing in EUR hedged share classes of the Target Funds.
  • The Fund may use derivatives in order to reduce risk or cost and/or generate extra income or growth. The use of derivatives could increase or reduce exposure to underlying assets and result in greater fluctuations of the Fund’s net asset value. A derivative is a financial contract whose value is based on the value of a financial asset (such as a share, bond, or currency) or a market index.

Fund facts

Share class inception
08 Dec 2020
Minimum initial investment
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Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Strategy
Active
Asset Class
Multi-Asset
Domicile
Ireland
Dividend schedule
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Currency
EUR
Investment manager
Vanguard Global Advisers, LLC
Europe Equity Index Team
Register countries
Austria, Denmark, Finland, France, Germany, Guernsey, Ireland, Isle of Man, Italy, Jersey, Liechtenstein, Luxembourg, Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and United Kingdom

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Performance

Total Returns (net of fees)

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null

Past performance is not a reliable indicator of future results.

The performance of an index is not an exact representation of any particular investment as you cannot invest directly in an index. The performance of the index reflects the reinvestment of Distribution and dividends but does not reflect the deduction of any fees or expenses which would have reduced total returns.

Recent performance and average annual total returns are calculated through month-end.

Figures for periods of less than one year are cumulative returns. All other figures represent average annual returns. Performance figures include the reinvestment of all dividends and any capital gains distributions. The performance data does not take account of the commissions and costs incurred in the issue and redemption of shares. Basis of fund performance NAV to NAV with gross income reinvested.

Portfolio data

ETF broker's basket of securities

As at 30 Nov 2023

Base currency: EUR

Listed currencies: EUR

Name Quantity
Vanguard EUR Corporate Bond UCITS ETF 191
Vanguard EUR Eurozone Government Bond UCITS ETF 1,134
Vanguard FTSE All-World UCITS ETF 458
Vanguard FTSE Developed World UCITS ETF 566
Vanguard FTSE Emerging Markets UCITS ETF 100
Vanguard Global Aggregate Bond UCITS ETF 2,129
Vanguard U.K. Gilt UCITS ETF 191
Vanguard USD Corporate Bond UCITS ETF 511
Vanguard USD Treasury Bond UCITS ETF 1,466
Items per page
1 – 9 of 9
Allocation to underlying Vanguard funds

As at 31 Oct 2023

Percentage
Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 19.53%
FTSE All-World UCITS ETF (USD) Accumulating 18.88%
FTSE Developed World UCITS ETF (USD) Accumulating 18.45%
USD Treasury Bond UCITS ETF EUR Hedged Accumulating 14.61%
USD Corporate Bond UCITS ETF EUR Hedged Accumulating 10.69%
EUR Eurozone Government Bond UCITS ETF (EUR) Accumulating 10.61%
EUR Corporate Bond UCITS ETF (EUR) Accumulating 3.73%
FTSE Emerging Markets UCITS ETF (USD) Accumulating 2.09%
U.K. Gilt UCITS ETF EUR Hedged Accumulating 1.42%

Total allocation percentages shown may not equal 100% due to rounding

Allocation percentages reflect the breakdown of security type.

Asset allocation

As at 31 Oct 2023

Percentage
Stock 39.22%
Short-term reserves 0.50%
Bond 60.28%

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Weighted equity exposures exclude any temporary cash investments and equity index futures. Some short-term fixed income securities are classified as cash and are excluded from the weighted bond exposures.

Prices and distribution

Prices

NAV Price (EUR)
€24.59
Change
+€0.080.34%
At closure 29 Nov 2023
NAV 52-week high
€24.67
At closure 30 Nov 2023
NAV 52-week low
€23.18
At closure 30 Nov 2023
NAV 52-week difference
€1.49
Change
+6.04%
At closure 30 Nov 2023
Historical Prices

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Inception date

08 Dec 2020

Listing date

18 Feb 2021

Date NAV (EUR) Market price (EUR)
29 Nov 2023 €24.5936 €24.6150
28 Nov 2023 €24.5103 €24.5150
27 Nov 2023 €24.4885 €24.4550
24 Nov 2023 €24.4293 €24.4450
23 Nov 2023 €24.4791 €24.5000
22 Nov 2023 €24.5207 €24.5300
21 Nov 2023 €24.4489 €24.4500
20 Nov 2023 €24.4314 €24.4000
17 Nov 2023 €24.3993 €24.4150
16 Nov 2023 €24.3708 €24.3600

Distribution history

Distribution frequency

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Historical performance

All dividends are reinvested for the "Accumulation" shares.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Purchase information

Currencies and stock exchanges

Listed currencies: EUR

Base currency: EUR

Exchanges: Deutsche Boerse, Borsa Italiana S.p.A., NYSE Euronext - Amsterdam

Fund codes

  • Ticker iNav Bloomberg: IV40AEUR
  • Bloomberg: V40A NA
  • Exchange ticker: V40A
  • ISIN: IE00BMVB5M21
  • MEX ID: VRAAAQ
  • Reuters: V40A.AS
  • SEDOL: BN7J594
  • Ticker iNav Bloomberg: IV40AEUR
  • Bloomberg: V40A NA
  • Exchange ticker: V40A
  • ISIN: IE00BMVB5M21
  • Reuters: V40A.AS
  • SEDOL: BN7J594
  • Ticker iNav Bloomberg: IV40AEUR
  • Exchange ticker: VNGA40
  • Bloomberg: VNGA40 IM
  • ISIN: IE00BMVB5M21
  • Reuters: VNGA40.MI
  • SEDOL: BN2YCF9
  • Ticker iNav Bloomberg: IV40AEUR
  • Bloomberg: V40A GY
  • Exchange ticker: V40A
  • ISIN: IE00BMVB5M21
  • Reuters: V40A.DE
  • SEDOL: BN2YCD7

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.

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Product Type: etf
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